Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 79,949 | 80,025 | +76 | 12,390 | 14,573 | 8.75% | +2,183 |
| ELI LILLY(LLY) | 8,749 | 8,759 | +10 | 5,100 | 6,814 | 4.09% | +1,714 |
| AMAZON COM(AMZN) | 51,085 | 50,847 | -238 | 7,762 | 9,172 | 5.51% | +1,410 |
| BERKSHIRE HATHAWAY | 12 | 12 | 0 | 6,512 | 7,613 | 4.57% | +1,102 |
| SPDR PORTFOLIO ST STR P500ETF | 203,363 | 202,513 | -850 | 11,368 | 12,461 | 7.48% | +1,093 |
| VANGUARD TOTAL | 45,246 | 45,391 | +145 | 10,733 | 11,797 | 7.08% | +1,064 |
| MICROSOFT CORP(MSFT) | 16,786 | 16,621 | -165 | 6,312 | 6,993 | 4.20% | +680 |
| INVESCO S&P S&P500 EQL WGT | 56,189 | 55,192 | -997 | 8,867 | 9,348 | 5.61% | +481 |
| PACER U S US SM CAP CA ETF | 62,426 | 70,335 | +7,909 | 2,998 | 3,458 | 2.08% | +459 |
| PACER US US CASH COWS 100 | 68,028 | 68,670 | +642 | 3,537 | 3,990 | 2.40% | +454 |
| ASTERA LABS(ALAB) | 0 | 5,682 | +5,682 | 0 | 422 | 0.25% | +422 |
| ALPHABET INC(GOOG) | 30,120 | 30,391 | +271 | 4,245 | 4,627 | 2.78% | +383 |
| BERKSHIRE HATHAWAY | 2,068 | 2,628 | +560 | 738 | 1,105 | 0.66% | +368 |
| ABBOTT LABORATORIES | 78,970 | 79,005 | +35 | 8,692 | 8,980 | 5.39% | +287 |
| WASTE MANAGEMENT(WM) | 7,370 | 7,460 | +90 | 1,320 | 1,590 | 0.95% | +270 |
| MERCK & COMPANY(MRK) | 11,594 | 11,594 | 0 | 1,264 | 1,530 | 0.92% | +266 |
| NVIDIA CORP(NVDA) | 632 | 640 | +8 | 313 | 578 | 0.35% | +265 |
| INVESCO QQQ | 0 | 566 | +566 | 0 | 252 | 0.15% | +252 |
| VISA INC(V) | 0 | 848 | +848 | 0 | 237 | 0.14% | +237 |
| QUALCOMM INC(QCOM) | 0 | 1,370 | +1,370 | 0 | 232 | 0.14% | +232 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 1,915 | +1,915 | 0 | 225 | 0.13% | +225 |
| INTL BUSINESS(IBM) | 0 | 1,150 | +1,150 | 0 | 220 | 0.13% | +220 |
| CATERPILLAR INC(CAT) | 0 | 585 | +585 | 0 | 214 | 0.13% | +214 |
| SPDR S&P(SPY) | 2,968 | 3,101 | +133 | 1,411 | 1,622 | 0.97% | +212 |
| LINDE PLC(LIN) | 0 | 453 | +453 | 0 | 210 | 0.13% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,374 | +2,374 | 0 | 207 | 0.12% | +207 |
| PPL CORP(PPL) | 0 | 7,378 | +7,378 | 0 | 203 | 0.12% | +203 |
| WALT DISNEY(DIS) | 0 | 1,650 | +1,650 | 0 | 202 | 0.12% | +202 |
| JPMORGAN CHASE(JPM) | 6,826 | 6,775 | -51 | 1,161 | 1,357 | 0.81% | +196 |
| AMERICAN EXPRESS(AXP) | 4,181 | 4,181 | 0 | 783 | 952 | 0.57% | +169 |
| NETFLIX INC(NFLX) | 1,220 | 1,220 | 0 | 594 | 741 | 0.44% | +147 |
| PHILLIPS 66(PSX) | 3,542 | 3,543 | +1 | 472 | 579 | 0.35% | +107 |
| AON PLC(AON) | 2,285 | 2,285 | 0 | 665 | 763 | 0.46% | +98 |
| META PLATFORMS(META) | 590 | 594 | +4 | 209 | 288 | 0.17% | +80 |
| CONOCOPHILLIPS(COP) | 6,920 | 6,920 | 0 | 803 | 881 | 0.53% | +78 |
| VANGUARD GROWTH | 669 | 799 | +130 | 208 | 275 | 0.17% | +67 |
| JOHNSON & JOHNSON(JNJ) | 45,891 | 45,891 | 0 | 7,193 | 7,259 | 4.36% | +67 |
| HOME DEPOT(HD) | 1,716 | 1,716 | 0 | 595 | 658 | 0.40% | +64 |
| DISCOVER FINANCIAL | 3,320 | 3,320 | 0 | 373 | 435 | 0.26% | +62 |
| NUCOR CORP(NUE) | 2,461 | 2,461 | 0 | 428 | 487 | 0.29% | +59 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 259 | 315 | 0.19% | +57 |
| PRICE T(TROW) | 3,609 | 3,609 | 0 | 389 | 440 | 0.26% | +51 |
| FREEPORT MCMORAN(FCX) | 10,000 | 10,000 | 0 | 426 | 470 | 0.28% | +45 |
| TECK RESOURCES(TECK) | 11,320 | 11,320 | 0 | 478 | 518 | 0.31% | +40 |
| ENTERPRISE PRODUCTS(EPD) | 13,844 | 13,844 | 0 | 365 | 404 | 0.24% | +39 |
| PROCTER & GAMBLE(PG) | 2,361 | 2,361 | 0 | 346 | 383 | 0.23% | +37 |
| PEPSICO INC(PEP) | 5,799 | 5,785 | -14 | 985 | 1,012 | 0.61% | +28 |
| CHEVRON CORP(CVX) | 2,695 | 2,696 | +1 | 402 | 425 | 0.26% | +23 |
| DIGITAL REALTY(DLR) | 2,440 | 2,440 | 0 | 328 | 351 | 0.21% | +23 |
| WEYERHAEUSER CO(WY) | 16,000 | 16,000 | 0 | 556 | 575 | 0.34% | +18 |
| OLD REPUBLIC(ORI) | 13,320 | 13,320 | 0 | 392 | 409 | 0.25% | +18 |
| NEXTERA ENERGY(NEE) | 4,655 | 4,695 | +40 | 283 | 300 | 0.18% | +17 |
| AMERICAN ELECTRIC | 3,437 | 3,437 | 0 | 279 | 296 | 0.18% | +17 |
| SNAP ON(SNA) | 2,000 | 2,000 | 0 | 578 | 592 | 0.36% | +15 |
| FORD MOTOR(F) | 12,240 | 12,250 | +10 | 149 | 163 | 0.10% | +13 |
| SCHLUMBERGER LTD(SLB) | 4,794 | 4,794 | 0 | 249 | 263 | 0.16% | +13 |
| ALPHABET INC(GOOG) | 2,851 | 2,716 | -135 | 398 | 410 | 0.25% | +12 |
| KINDER MORGAN(KMI) | 15,810 | 15,810 | 0 | 279 | 290 | 0.17% | +11 |
| WELLTOWER INC(WELL) | 3,332 | 3,332 | 0 | 300 | 311 | 0.19% | +11 |
| PEMBINA PIPELINE(PBA) | 6,660 | 6,660 | 0 | 229 | 235 | 0.14% | +6 |
| ROYCE MICRO CAP TRUST(RMT) | 26,676 | 26,676 | 0 | 246 | 252 | 0.15% | +6 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,754 | 1,647 | -107 | 338 | 343 | 0.21% | +6 |
| AT&T INC(T) | 11,820 | 11,547 | -273 | 198 | 203 | 0.12% | +5 |
| SOUTHERN COMPANY(SO) | 7,895 | 7,745 | -150 | 554 | 556 | 0.33% | +2 |
| ASTRAZENECA PLC(AZN) | 3,000 | 3,000 | 0 | 202 | 203 | 0.12% | +1 |
| ENBRIDGE INC(ENB) | 6,042 | 6,043 | +1 | 218 | 219 | 0.13% | +1 |
| DUKE ENERGY(DUK) | 4,596 | 4,596 | 0 | 446 | 444 | 0.27% | -2 |
| STANLEY BLACK(SWK) | 2,096 | 2,057 | -39 | 206 | 201 | 0.12% | -4 |
| COMCAST CORP(CCZ) | 9,222 | 9,223 | +1 | 404 | 400 | 0.24% | -5 |
| WHIRLPOOL CORP(WHR) | 4,107 | 4,107 | 0 | 500 | 491 | 0.29% | -9 |
| BRISTOL MYERS(BMY) | 8,160 | 7,557 | -603 | 419 | 410 | 0.25% | -9 |
| PFIZER INC(PFE) | 12,427 | 12,427 | 0 | 358 | 345 | 0.21% | -13 |
| CVS HEALTH(CVS) | 3,612 | 3,412 | -200 | 285 | 272 | 0.16% | -13 |
| MONDELEZ INTERNATIONAL(MDLZ) | 3,315 | 3,239 | -76 | 240 | 227 | 0.14% | -13 |
| NOVARTIS AG(NVS) | 3,350 | 3,350 | 0 | 338 | 324 | 0.19% | -14 |
| REALTY INCOME(O) | 5,332 | 5,332 | 0 | 306 | 288 | 0.17% | -18 |
| TELUS CORP(TU) | 13,332 | 13,332 | 0 | 237 | 213 | 0.13% | -24 |
| WEC ENERGY(WEC) | 11,736 | 11,736 | 0 | 988 | 964 | 0.58% | -24 |
| MCDONALDS CORP(MCD) | 2,863 | 2,875 | +12 | 849 | 811 | 0.49% | -38 |
| INTEL CORP(INTC) | 6,919 | 6,919 | 0 | 348 | 306 | 0.18% | -42 |
| VANECK FALLEN FALLEN ANGEL HG | 10,469 | 8,902 | -1,567 | 301 | 258 | 0.16% | -43 |
| SPDR PORTFOLIO ST STR P400MID | 43,354 | 38,737 | -4,617 | 2,112 | 2,066 | 1.24% | -46 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 36,949 | 35,915 | -1,034 | 3,377 | 3,297 | 1.98% | -80 |
| EQUINOR ASA(EQNR) | 6,660 | 0 | -6,660 | 211 | 0 | — | -211 |
| PHILIP MORRIS(PM) | 4,172 | 0 | -4,172 | 392 | 0 | — | -392 |
| SPDR PORTFOLIO ST STR SP600 SML | 71,229 | 58,432 | -12,797 | 3,004 | 2,515 | 1.51% | -490 |
| APPLE INC(AAPL) | 111,706 | 112,254 | +548 | 21,507 | 19,249 | 11.56% | -2,258 |